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Santori & Peters Inc’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Santori & Peters Inc’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.61M Sell
234,697
-19,509
-8% -$628K 2.15% 6
2026
Q1 		$7.84M Buy
254,206
+1,389
+0.5% +$45K 2.44% 6
2025
Q4 		$8.15M Buy
252,817
+643
+0.3% +$20.6K 2.78% 6
2025
Q3 		$8.22M Sell
252,174
-3,626
-1% -$117K 2.93% 6
2025
Q2 		$8.14M Sell
255,800
-1,890
-0.7% -$57.4K 2.94% 5
2025
Q1 		$7.83M Sell
257,690
-10,353
-4% -$317K 3.16% 5
2024
Q4 		$8.03M Buy
268,043
+3,241
+1% +$98.9K 3.08% 5
2024
Q3 		$7.84M Sell
264,802
-14,624
-5% -$418K 3.11% 5
2024
Q2 		$7.75M Sell
279,426
-6,381
-2% -$174K 3.31% 5
2024
Q1 		$8M Sell
285,807
-1,625
-0.6% -$43.7K 3.46% 5
2023
Q4 		$7.63M Sell
287,432
-4,756
-2% -$117K 3.62% 5
2023
Q3 		$6.92M Buy
292,188
+9,684
+3% +$239K 3.72% 5
2023
Q2 		$6.92M Buy
282,504
+4,312
+2% +$98.9K 3.47% 5
2023
Q1 		$6.31M Buy
278,192
+67,771
+32% +$1.52M 3.39% 6
2022
Q4 		$4.42M Buy
+210,421
New +$4.48M 2.59% 9

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Santori & Peters Inc's CAPE Position: Q2 2026 in Review

Santori & Peters Inc reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 7.7% in Q2 2026, selling an estimated $628K and leaving 234,697 shares worth $7.61M. The position accounts for 2.15% of the portfolio, ranked #6.

Santori & Peters Inc first reported a position in CAPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.22M in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Santori & Peters Inc held 234,697 shares of DoubleLine Shiller CAPE US Equities ETF worth $7.61M as of Q2 2026.
  • Santori & Peters Inc sold 19,509 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $628K.
  • DoubleLine Shiller CAPE US Equities ETF made up 2.15% of Santori & Peters Inc's portfolio in Q2 2026, its #6 holding.
  • Santori & Peters Inc first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 15 quarters since.
  • Santori & Peters Inc's DoubleLine Shiller CAPE US Equities ETF position peaked at $8.22M in Q3 2025.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.